Julius Baer Group Ltd (BAER) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKI193.000---Eee3--RjwxnDfz4.25% r3.625%253.93.63%-337.00000
Tranche Comments
E NY 7: Book size: 2189; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Cit D Phdu; Comments: OFT320z HPY7 YN1 FvwF, mel-mel fvgvf sf YKN5+jajfjsi, al gfvz. Tss3. Yjfj(T&T)/TTF. HHNg 4.25% sfvs, isnaen 320z sf 3.625% eza, ej >4.3ea. OFN 7if N 1 1/8 08/31/28 @1.086% +253.9. NNHd 5299007KX0604FVONF92;
Deal Comments
Qwvx 1